Capital Square
ELS icon

Capital Square’s Equity Lifestyle Properties ELS Stock Holding History

Capital Square’s Portfolio ELS Stock Details ELS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$648K Sell
11,117
-1,545
-12% -$98.3K 0.29% 88
2026
Q2 		$804K Sell
12,662
-418
-3% -$26.4K 0.35% 75
2026
Q1 		$828K Sell
13,080
-1,188
-8% -$77K 0.38% 74
2025
Q4 		$865K Sell
14,268
-6,671
-32% -$412K 0.44% 62
2025
Q3 		$1.27M Sell
20,939
-1,337
-6% -$81.2K 0.65% 42
2025
Q2 		$1.37M Sell
22,276
-8
-0% -$510 0.73% 38
2025
Q1 		$1.49M Sell
22,284
-964
-4% -$64.4K 0.87% 28
2024
Q4 		$1.56M Buy
23,248
+282
+1% +$19.6K 0.89% 31
2024
Q3 		$1.64M Sell
22,966
-333
-1% -$23.3K 1% 28
2024
Q2 		$1.58M Sell
23,299
-1,485
-6% -$93.1K 1.03% 30
2024
Q1 		$1.6M Sell
24,784
-1,551
-6% -$104K 1.13% 28
2023
Q4 		$1.86M Buy
26,335
+3,644
+16% +$248K 2.1% 15
2023
Q3 		$1.54M Buy
22,691
+604
+3% +$40.8K 2.08% 15
2023
Q2 		$1.48M Buy
22,087
+711
+3% +$47.4K 1.37% 22
2023
Q1 		$1.43M Buy
21,376
+1,600
+8% +$109K 1.33% 21
2022
Q4 		$1.28M Sell
19,776
-498
-2% -$31.6K 1.15% 28
2022
Q3 		$1.27M Buy
20,274
+1,089
+6% +$78.3K 1.16% 26
2022
Q2 		$1.35M Buy
19,185
+2,187
+13% +$163K 1.12% 26
2022
Q1 		$1.3M Buy
16,998
+3,881
+30% +$300K 0.93% 32
2021
Q4 		$1.1M Sell
13,117
-335
-2% -$28.2K 0.76% 43
2021
Q3 		$1.06M Sell
13,452
-688
-5% -$56.4K 0.75% 45
2021
Q2 		$1.16M Sell
14,140
-170
-1% -$12K 0.85% 40
2021
Q1 		$931K Buy
14,310
+7,215
+102% +$449K 0.69% 48
2020
Q4 		$449K Buy
+7,095
New +$438K 0.38% 88

Other funds holding ELS

Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Seven Post Investment Office
Seven Post Investment Office San Francisco, California $328M AUM 7.15% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Capital Square's ELS Position: Q3 2026 in Review

Capital Square reduced its Equity Lifestyle Properties (ELS) stake by 12% in Q3 2026, selling an estimated $98.3K and leaving 11,117 shares worth $648K. The position accounts for 0.29% of the portfolio, ranked #88.

Capital Square first reported a position in ELS in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.86M in Q4 2023. 109 funds tracked by Wall St. Rank hold ELS as of Q3 2026.

  • Capital Square held 11,117 shares of Equity Lifestyle Properties worth $648K as of Q3 2026.
  • Capital Square sold 1,545 Equity Lifestyle Properties shares in Q3 2026, an estimated $98.3K.
  • Equity Lifestyle Properties made up 0.29% of Capital Square's portfolio in Q3 2026, its #88 holding.
  • Capital Square first reported a position in Equity Lifestyle Properties in Q4 2020 and has held it in 24 quarters since.
  • Capital Square's Equity Lifestyle Properties position peaked at $1.86M in Q4 2023.
  • 109 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.